收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-27 | 1.267 | 1.3838 | +0.06% |
| 2023-03-24 | 1.2663 | 1.3831 | - |
| 2023-03-23 | 1.2663 | 1.3831 | +0.02% |
| 2023-03-22 | 1.266 | 1.3828 | +0.03% |
| 2023-03-21 | 1.2656 | 1.3824 | +0.01% |
| 2023-03-20 | 1.2655 | 1.3823 | +0.11% |
| 2023-03-17 | 1.2641 | 1.3809 | +0.04% |
| 2023-03-16 | 1.2636 | 1.3804 | +0.04% |
| 2023-03-15 | 1.2631 | 1.3799 | +0.02% |
| 2023-03-14 | 1.2629 | 1.3797 | +0.04% |
| 2023-03-13 | 1.2624 | 1.3792 | +0.03% |
| 2023-03-10 | 1.262 | 1.3788 | +0.05% |
| 2023-03-09 | 1.2614 | 1.3782 | +0.03% |
| 2023-03-08 | 1.261 | 1.3778 | +0.04% |
| 2023-03-07 | 1.2605 | 1.3773 | +0.06% |
| 2023-03-06 | 1.2598 | 1.3766 | +0.10% |
| 2023-03-03 | 1.2586 | 1.3754 | +0.02% |
| 2023-03-02 | 1.2583 | 1.3751 | +0.02% |
| 2023-03-01 | 1.2581 | 1.3749 | +0.02% |
| 2023-02-28 | 1.2578 | 1.3746 | +0.01% |
| 2023-02-27 | 1.2577 | 1.3745 | +0.03% |
| 2023-02-24 | 1.2573 | 1.3741 | +0.02% |
| 2023-02-23 | 1.257 | 1.3738 | +0.02% |
| 2023-02-22 | 1.2568 | 1.3736 | +0.03% |
| 2023-02-21 | 1.2564 | 1.3732 | -0.02% |
| 2023-02-20 | 1.2567 | 1.3735 | -0.02% |
| 2023-02-17 | 1.257 | 1.3738 | +0.02% |
| 2023-02-16 | 1.2567 | 1.3735 | +0.03% |
| 2023-02-15 | 1.2563 | 1.3731 | +0.02% |
| 2023-02-14 | 1.2561 | 1.3729 | +0.02% |